Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 44,860 | +44,860 | 0 | 26,292 | 0.77% | +26,292 |
| TESLA INC(TSLA) | 153,458 | 150,099 | -3,359 | 40,149 | 60,616 | 1.76% | +20,467 |
| AMAZON COM INC(AMZN) | 516,639 | 502,972 | -13,667 | 96,265 | 110,347 | 3.21% | +14,082 |
| BROADCOM INC(AVGO) | 257,454 | 251,024 | -6,430 | 44,411 | 58,197 | 1.69% | +13,787 |
| NVIDIA CORPORATION(NVDA) | 1,360,588 | 1,318,383 | -42,205 | 165,230 | 177,046 | 5.15% | +11,816 |
| ISHARES TR CORE MSCI INTL | 0 | 180,629 | +180,629 | 0 | 11,645 | 0.34% | +11,645 |
| APPLE INC(AAPL) | 840,917 | 812,411 | -28,506 | 195,934 | 203,444 | 5.92% | +7,510 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 185,560 | +185,560 | 0 | 7,120 | 0.21% | +7,120 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,519 | +55,519 | 0 | 6,137 | 0.18% | +6,137 |
| ALPHABET INC(GOOG) | 324,051 | 314,035 | -10,016 | 53,744 | 59,447 | 1.73% | +5,703 |
| ISHARES TR BROAD USD HIGH | 0 | 129,586 | +129,586 | 0 | 4,767 | 0.14% | +4,767 |
| ALPHABET INC(GOOG) | 265,651 | 255,788 | -9,863 | 44,414 | 48,712 | 1.42% | +4,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,378 | 110,168 | -1,210 | 4,143 | 8,332 | 0.24% | +4,189 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,023 | +24,023 | 0 | 3,968 | 0.12% | +3,968 |
| VISA INC(V) | 92,389 | 92,878 | +489 | 25,402 | 29,353 | 0.85% | +3,951 |
| NETFLIX INC(NFLX) | 23,737 | 22,974 | -763 | 16,836 | 20,477 | 0.60% | +3,641 |
| JPMORGAN CHASE & CO.(JPM) | 157,361 | 151,312 | -6,049 | 33,181 | 36,271 | 1.06% | +3,090 |
| WORKDAY INC(WDAY) | 0 | 11,485 | +11,485 | 0 | 2,963 | 0.09% | +2,963 |
| SALESFORCE INC(CRM) | 53,593 | 51,381 | -2,212 | 14,669 | 17,178 | 0.50% | +2,509 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,991 | +15,991 | 0 | 2,286 | 0.07% | +2,286 |
| BOEING CO(BA) | 32,305 | 40,086 | +7,781 | 4,912 | 7,095 | 0.21% | +2,184 |
| WELLS FARGO CO NEW(WFC) | 188,257 | 178,946 | -9,311 | 10,635 | 12,569 | 0.37% | +1,935 |
| WALMART INC(WMT) | 240,233 | 233,291 | -6,942 | 19,399 | 21,078 | 0.61% | +1,679 |
| SERVICENOW INC(NOW) | 11,415 | 11,072 | -343 | 10,209 | 11,738 | 0.34% | +1,528 |
| SMURFIT WESTROCK PLC(SW) | 0 | 26,558 | +26,558 | 0 | 1,430 | 0.04% | +1,430 |
| DOCUSIGN INC(DOCU) | 0 | 15,344 | +15,344 | 0 | 1,380 | 0.04% | +1,380 |
| MORGAN STANLEY(MS) | 68,900 | 66,670 | -2,230 | 7,182 | 8,382 | 0.24% | +1,200 |
| DISNEY WALT CO(DIS) | 100,306 | 97,330 | -2,976 | 9,648 | 10,838 | 0.32% | +1,189 |
| FLEX LTD(FLEX) | 0 | 29,315 | +29,315 | 0 | 1,125 | 0.03% | +1,125 |
| BOOKING HOLDINGS INC(BKNG) | 1,854 | 1,779 | -75 | 7,809 | 8,839 | 0.26% | +1,030 |
| GE VERNOVA INC(GEV) | 15,152 | 14,838 | -314 | 3,863 | 4,881 | 0.14% | +1,017 |
| GOLDMAN SACHS GROUP INC(GS) | 17,466 | 16,872 | -594 | 8,648 | 9,661 | 0.28% | +1,014 |
| BANK AMERICA CORP | 373,377 | 358,774 | -14,603 | 14,816 | 15,768 | 0.46% | +953 |
| VANGUARD INDEX FDS | 59,123 | 59,633 | +510 | 31,197 | 32,131 | 0.94% | +933 |
| CHESAPEAKE ENERGY CORP(EXE) | 8,676 | 15,893 | +7,217 | 714 | 1,582 | 0.05% | +869 |
| CISCO SYS INC(CSCO) | 222,826 | 214,231 | -8,595 | 11,859 | 12,682 | 0.37% | +824 |
| APTIV PLC(APTV) | 0 | 12,563 | +12,563 | 0 | 760 | 0.02% | +760 |
| ROYAL CARIBBEAN GROUP COM | 13,060 | 13,322 | +262 | 2,316 | 3,073 | 0.09% | +757 |
| AXON ENTERPRISE INC(AXON) | 4,005 | 3,905 | -100 | 1,600 | 2,321 | 0.07% | +720 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,726 | 12,502 | -224 | 3,569 | 4,278 | 0.12% | +708 |
| MUELLER INDS INC(MLI) | 0 | 8,598 | +8,598 | 0 | 682 | 0.02% | +682 |
| UNITED AIRLS HLDGS INC(UAL) | 18,175 | 17,675 | -500 | 1,037 | 1,716 | 0.05% | +679 |
| MASTERCARD INCORPORATED(MA) | 45,632 | 44,056 | -1,576 | 22,533 | 23,199 | 0.68% | +665 |
| ISHARES TR | 55,520 | 55,520 | 0 | 32,025 | 32,684 | 0.95% | +658 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,768 | +3,768 | 0 | 639 | 0.02% | +639 |
| COMERICA INC | 0 | 9,942 | +9,942 | 0 | 615 | 0.02% | +615 |
| BILL HOLDINGS INC | 0 | 7,198 | +7,198 | 0 | 610 | 0.02% | +610 |
| BLACKSTONE INC(BX) | 39,772 | 38,804 | -968 | 6,090 | 6,691 | 0.19% | +600 |
| SCHWAB CHARLES CORP(SCHW) | 82,624 | 80,344 | -2,280 | 5,355 | 5,946 | 0.17% | +591 |
| LULULEMON ATHLETICA INC(LULU) | 6,409 | 6,038 | -371 | 1,739 | 2,309 | 0.07% | +570 |
| FISERV INC(FISV) | 31,842 | 30,576 | -1,266 | 5,720 | 6,281 | 0.18% | +561 |
| CITIGROUP INC(C) | 105,516 | 101,646 | -3,870 | 6,605 | 7,155 | 0.21% | +550 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,190 | +5,190 | 0 | 539 | 0.02% | +539 |
| FORTINET INC(FTNT) | 35,113 | 34,190 | -923 | 2,723 | 3,230 | 0.09% | +507 |
| KKR & CO INC(KKR) | 37,240 | 36,280 | -960 | 4,863 | 5,366 | 0.16% | +503 |
| CAPITAL ONE FINL CORP(COF) | 21,118 | 20,503 | -615 | 3,162 | 3,656 | 0.11% | +494 |
| KINDER MORGAN INC DEL(KMI) | 106,796 | 103,880 | -2,916 | 2,359 | 2,846 | 0.08% | +487 |
| WILLIAMS COS INC(WMB) | 67,416 | 65,516 | -1,900 | 3,078 | 3,546 | 0.10% | +468 |
| AMERICAN EXPRESS CO(AXP) | 31,062 | 29,910 | -1,152 | 8,424 | 8,877 | 0.26% | +453 |
| HONEYWELL INTL INC(HON) | 36,015 | 34,947 | -1,068 | 7,445 | 7,894 | 0.23% | +450 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,061 | 13,454 | +1,393 | 3,394 | 3,819 | 0.11% | +425 |
| CHEWY INC(CHWY) | 0 | 12,490 | +12,490 | 0 | 418 | 0.01% | +418 |
| GILEAD SCIENCES INC(GILD) | 68,858 | 66,981 | -1,877 | 5,773 | 6,187 | 0.18% | +414 |
| DISCOVER FINL SVCS | 13,840 | 13,445 | -395 | 1,942 | 2,329 | 0.07% | +387 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,132 | 109,005 | -3,127 | 5,802 | 6,165 | 0.18% | +364 |
| GENERAL MTRS CO(GM) | 62,162 | 59,097 | -3,065 | 2,787 | 3,148 | 0.09% | +361 |
| CARNIVAL CORP | 55,872 | 55,828 | -44 | 1,033 | 1,391 | 0.04% | +359 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,072 | 14,775 | -297 | 4,085 | 4,439 | 0.13% | +354 |
| MCKESSON CORP(MCK) | 7,210 | 6,876 | -334 | 3,565 | 3,919 | 0.11% | +354 |
| EMERSON ELEC CO(EMR) | 31,675 | 30,645 | -1,030 | 3,464 | 3,798 | 0.11% | +334 |
| DECKERS OUTDOOR CORP(DECK) | 8,431 | 8,131 | -300 | 1,344 | 1,651 | 0.05% | +307 |
| TARGA RES CORP(TRGP) | 12,116 | 11,719 | -397 | 1,793 | 2,092 | 0.06% | +299 |
| AMERICAN AIRLS GROUP INC(AAL) | 51,065 | 49,678 | -1,387 | 574 | 866 | 0.03% | +292 |
| PALO ALTO NETWORKS INC(PANW) | 17,877 | 35,176 | +17,299 | 6,110 | 6,401 | 0.19% | +290 |
| DELTA AIR LINES INC DEL(DAL) | 35,466 | 34,456 | -1,010 | 1,801 | 2,085 | 0.06% | +283 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,442 | 8,231 | -211 | 1,176 | 1,454 | 0.04% | +278 |
| EQT CORP(EQT) | 32,854 | 32,068 | -786 | 1,204 | 1,479 | 0.04% | +275 |
| GODADDY INC(GDDY) | 7,679 | 7,479 | -200 | 1,204 | 1,476 | 0.04% | +272 |
| GAMESTOP CORP NEW(GME) | 30,160 | 30,717 | +557 | 692 | 963 | 0.03% | +271 |
| SYNCHRONY FINANCIAL(SYF) | 21,859 | 20,925 | -934 | 1,090 | 1,360 | 0.04% | +270 |
| VISTRA CORP(VST) | 19,001 | 18,285 | -716 | 2,252 | 2,521 | 0.07% | +269 |
| RAYMOND JAMES FINL INC(RJF) | 10,234 | 9,765 | -469 | 1,253 | 1,517 | 0.04% | +264 |
| MARRIOTT INTL INC NEW(MAR) | 12,923 | 12,429 | -494 | 3,213 | 3,467 | 0.10% | +254 |
| WARNER BROS DISCOVERY INC(WBD) | 123,406 | 119,980 | -3,426 | 1,018 | 1,268 | 0.04% | +250 |
| BOSTON SCIENTIFIC CORP(BSX) | 81,447 | 79,211 | -2,236 | 6,825 | 7,075 | 0.21% | +250 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,846 | 8,742 | -104 | 1,360 | 1,609 | 0.05% | +250 |
| PURE STORAGE INC(P) | 24,025 | 23,534 | -491 | 1,207 | 1,446 | 0.04% | +239 |
| CIENA CORP(CIEN) | 11,174 | 10,918 | -256 | 688 | 926 | 0.03% | +238 |
| EQUINIX INC(EQIX) | 5,276 | 5,204 | -72 | 4,683 | 4,907 | 0.14% | +224 |
| WILLIAMS SONOMA INC(WSM) | 10,001 | 9,551 | -450 | 1,549 | 1,769 | 0.05% | +219 |
| TAPESTRY INC(TPR) | 12,629 | 12,421 | -208 | 593 | 811 | 0.02% | +218 |
| GARMIN LTD(GRMN) | 8,414 | 8,226 | -188 | 1,481 | 1,697 | 0.05% | +216 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 22,908 | +22,908 | 0 | 214 | 0.01% | +214 |
| ONEOK INC NEW(OKE) | 32,303 | 31,397 | -906 | 2,944 | 3,152 | 0.09% | +208 |
| AMERIPRISE FINL INC(AMP) | 5,465 | 5,208 | -257 | 2,568 | 2,773 | 0.08% | +205 |
| DIGITAL RLTY TR INC(DLR) | 17,021 | 16,665 | -356 | 2,755 | 2,955 | 0.09% | +201 |
| ENTERGY CORP NEW(ETR) | 11,767 | 23,046 | +11,279 | 1,549 | 1,747 | 0.05% | +199 |
| CHART INDS INC | 3,253 | 3,153 | -100 | 404 | 602 | 0.02% | +198 |
| EXPEDIA GROUP INC(EXPE) | 6,887 | 6,525 | -362 | 1,019 | 1,216 | 0.04% | +196 |
| BAKER HUGHES COMPANY(BKR) | 54,944 | 53,182 | -1,762 | 1,986 | 2,182 | 0.06% | +195 |